JBG SMITH Properties (JBGS) Cash from Financing Activities (2016 - 2026)
JBG SMITH Properties (JBGS) posted quarterly Cash from Financing Activities of -$15.8 million for Q1 2026, up 93.32% year-over-year from -$8.2 million in Q1 2025, and down 169.8% quarter-over-quarter from $22.7 million in Q4 2025.
JBG SMITH Properties (JBGS) Cash from Financing Activities (2016 - 2026) Analysis & Trends
JBG SMITH Properties' Cash from Financing Activities history runs 11 years deep, the most recent figure standing at -$15.8 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 93.32% year-over-year to -$15.8 million; the TTM figure through Mar 2026 stood at -$289.2 million (up 32.28% YoY), while the FY2025 annual figure was -$510.5 million, down 75.54% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$15.8 million, down from $22.7 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $184.9 million in Q3 2022, with the low at -$700.4 million in Q2 2022.
- The 5-year median for Cash from Financing Activities is -$82.6 million (2024), against an average of -$100.4 million.
- Peak annual rise in Cash from Financing Activities reached 1414.77% in 2022, while the deepest fall reached 2596.13% in 2022.
- JBG SMITH Properties' Cash from Financing Activities stood at -$95.1 million in 2022, then soared by 34.92% to -$61.9 million in 2023, then plunged by 46.89% to -$90.9 million in 2024, then surged by 124.96% to $22.7 million in 2025, then sank by 169.8% to -$15.8 million in 2026.
- Business Quant data shows JBGS's Cash from Financing Activities at -$15.8 million in Q1 2026, $22.7 million in Q4 2025, and -$138.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vici Properties | 28.92 Bn | 28.48 Bn | 1.05 Bn | -117.18 Mn |
| 2 | W. P. Carey | 16.08 Bn | 16.08 Bn | 441.59 Mn | 187.17 Mn |
| 3 | Broadstone Net Lease | 4.01 Bn | 4.00 Bn | - | -23.42 Mn |
| 4 | Global Net Lease | 1.91 Bn | 1.76 Bn | - | -123.88 Mn |
| 5 | American Assets Trust | 1.38 Bn | 1.38 Bn | - | - |
| 6 | Safehold | 1.10 Bn | -2.59 Bn | 113.88 Mn | 86.44 Mn |
| 7 | Cim | 1.05 Bn | 2.41 Bn | - | 275.18 Mn |
| 8 | Empire State Realty Trust | 826.12 Mn | 826.12 Mn | - | 72.16 Mn |
| 9 | CTO Realty Growth | 764.50 Mn | 764.50 Mn | 32.71 Mn | 76.61 Mn |
| 10 | JBG SMITH Properties | 729.72 Mn | 729.72 Mn | - | -5.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -5.58 Mn |
| Jun 30, 2026 | -5.58 Mn |
| Mar 31, 2026 | -15.84 Mn |
| Mar 31, 2026 | -15.84 Mn |
| Dec 31, 2025 | 22.69 Mn |
| Dec 31, 2025 | 22.69 Mn |
| Sep 30, 2025 | -138.45 Mn |
| Sep 30, 2025 | -138.45 Mn |
| Jun 30, 2025 | -157.60 Mn |
| Jun 30, 2025 | -157.60 Mn |
| Mar 31, 2025 | -237.11 Mn |
| Mar 31, 2025 | -237.11 Mn |
| Dec 31, 2024 | -90.89 Mn |
| Dec 31, 2024 | -90.89 Mn |
| Sep 30, 2024 | -82.56 Mn |
| Sep 30, 2024 | -82.56 Mn |
| Jun 30, 2024 | -16.52 Mn |
| Jun 30, 2024 | -16.52 Mn |
| Mar 31, 2024 | -100.82 Mn |
| Mar 31, 2024 | -100.82 Mn |